History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 8,968,000 +0 0.10% 538,080
2025-10-13 2025-10-09 0.060 8,968,000 +0 0.10% 538,080
2025-10-10 2025-10-08 0.060 8,968,000 +0 0.10% 538,080
2025-10-09 2025-10-06 0.060 8,968,000 +0 0.10% 538,080
2025-10-08 2025-10-03 0.060 8,968,000 +0 0.10% 538,080
2025-10-06 2025-10-02 0.061 8,968,000 +0 0.10% 547,048
2025-10-03 2025-09-30 0.059 8,968,000 +0 0.10% 529,112
2025-10-02 2025-09-29 0.061 8,968,000 +0 0.10% 547,048
2025-09-30 2025-09-26 0.060 8,968,000 +0 0.10% 538,080
2025-09-29 2025-09-25 0.059 8,968,000 +0 0.10% 529,112
2025-09-26 2025-09-24 0.058 8,968,000 +0 0.10% 520,144
2025-09-25 2025-09-23 0.060 8,968,000 +0 0.10% 538,080
2025-09-24 2025-09-22 0.059 8,968,000 +0 0.10% 529,112
2025-09-23 2025-09-19 0.061 8,968,000 +0 0.10% 547,048
2025-09-22 2025-09-18 0.061 8,968,000 +0 0.10% 547,048
2025-09-19 2025-09-17 0.063 8,968,000 +0 0.10% 564,984
2025-09-18 2025-09-16 0.061 8,968,000 +0 0.10% 547,048
2025-09-17 2025-09-15 0.060 8,968,000 +0 0.10% 538,080
2025-09-16 2025-09-12 0.063 8,968,000 +0 0.10% 564,984
2025-09-15 2025-09-11 0.061 8,968,000 +0 0.10% 547,048
2025-09-12 2025-09-10 0.063 8,968,000 +0 0.10% 564,984
2025-09-11 2025-09-09 0.062 8,968,000 +0 0.10% 556,016
2025-09-10 2025-09-08 0.061 8,968,000 +0 0.10% 547,048
2025-09-09 2025-09-05 0.059 8,968,000 +0 0.10% 529,112
2025-09-08 2025-09-04 0.060 8,968,000 +0 0.10% 538,080
2025-09-05 2025-09-03 0.063 8,968,000 +0 0.10% 564,984
2025-09-04 2025-09-02 0.060 8,968,000 +0 0.10% 538,080
2025-09-03 2025-09-01 0.062 8,968,000 +0 0.10% 556,016
2025-09-02 2025-08-29 0.062 8,968,000 +0 0.10% 556,016
2025-09-01 2025-08-28 0.060 8,968,000 +0 0.10% 538,080
2025-08-29 2025-08-27 0.061 8,968,000 +0 0.10% 547,048
2025-08-28 2025-08-26 0.066 8,968,000 +0 0.10% 591,888
2025-08-27 2025-08-25 0.065 8,968,000 +0 0.10% 582,920
2025-08-26 2025-08-22 0.062 8,968,000 +0 0.10% 556,016
2025-08-25 2025-08-21 0.064 8,968,000 +0 0.10% 573,952
2025-08-22 2025-08-20 0.061 8,968,000 +0 0.10% 547,048
2025-08-21 2025-08-19 0.061 8,968,000 +0 0.10% 547,048
2025-08-20 2025-08-18 0.061 8,968,000 +0 0.10% 547,048
2025-08-19 2025-08-15 0.062 8,968,000 +0 0.10% 556,016
2025-08-18 2025-08-14 0.064 8,968,000 +0 0.10% 573,952
2025-08-15 2025-08-13 0.064 8,968,000 +0 0.10% 573,952
2025-08-14 2025-08-12 0.064 8,968,000 +0 0.10% 573,952
2025-08-13 2025-08-11 0.065 8,968,000 +0 0.10% 582,920
2025-08-12 2025-08-08 0.064 8,968,000 +0 0.10% 573,952
2025-08-11 2025-08-07 0.070 8,968,000 +0 0.10% 627,760
2025-08-08 2025-08-06 0.067 8,968,000 +0 0.10% 600,856
2025-08-07 2025-08-05 0.071 8,968,000 +0 0.10% 636,728
2025-08-06 2025-08-04 0.070 8,968,000 +0 0.10% 627,760
2025-08-05 2025-08-01 0.071 8,968,000 +0 0.10% 636,728
2025-08-04 2025-07-31 0.074 8,968,000 +0 0.10% 663,632
2025-08-01 2025-07-30 0.071 8,968,000 +0 0.10% 636,728
2025-07-31 2025-07-29 0.074 8,968,000 +0 0.10% 663,632
2025-07-30 2025-07-28 0.076 8,968,000 +0 0.10% 681,568
2025-07-29 2025-07-25 0.075 8,968,000 +0 0.10% 672,600
2025-07-28 2025-07-24 0.077 8,968,000 +0 0.10% 690,536
2025-07-25 2025-07-23 0.073 8,968,000 +0 0.10% 654,664
2025-07-24 2025-07-22 0.075 8,968,000 +0 0.10% 672,600
2025-07-23 2025-07-21 0.075 8,968,000 -700,000 0.10% 672,600
2024-12-19 2024-12-17 0.101 9,668,000 +200,000 0.11% 976,468
2024-12-18 2024-12-16 0.105 9,468,000 +3,500,000 0.11% 994,140
2024-11-08 2024-11-06 0.132 5,968,000 -10,000 0.07% 787,776
2024-10-29 2024-10-25 0.112 5,978,000 -212,000 0.08% 669,536
2024-10-28 2024-10-24 0.115 6,190,000 +42,000 0.09% 711,850
2024-10-25 2024-10-23 0.120 6,148,000 +20,000 0.09% 737,760
2024-10-24 2024-10-22 0.118 6,128,000 +2,000 0.08% 723,104
2024-10-23 2024-10-21 0.118 6,126,000 +2,000 0.08% 722,868
2024-10-22 2024-10-18 0.117 6,124,000 +86,000 0.08% 716,508
2024-10-18 2024-10-16 0.132 6,038,000 -84,000 0.08% 797,016
2024-10-17 2024-10-15 0.117 6,122,000 +2,000 0.08% 716,274
2024-10-16 2024-10-14 0.125 6,120,000 +6,000 0.08% 765,000
2024-10-15 2024-10-10 0.133 6,114,000 +4,000 0.08% 813,162
2024-10-14 2024-10-09 0.134 6,110,000 +2,000 0.08% 818,740
2024-10-09 2024-10-07 0.236 6,108,000 -74,000 0.08% 1,441,488
2024-10-08 2024-10-04 0.234 6,182,000 +54,000 0.09% 1,446,588
2024-10-07 2024-10-03 0.270 6,128,000 +5,174,000 0.08% 1,654,560
2024-07-19 2024-07-17 0.135 954,000 -52,000 0.01% 128,790
2024-07-16 2024-07-12 0.139 1,006,000 +52,000 0.01% 139,834
2024-06-18 2024-06-14 0.173 954,000 -18,000 0.01% 165,042
2024-05-28 2024-05-24 0.245 972,000 -14,000 0.01% 238,140
2024-05-24 2024-05-22 0.290 986,000 -86,000 0.01% 285,940
2024-05-17 2024-05-14 0.187 1,072,000 -50,000 0.01% 200,464
2024-05-16 2024-05-13 0.189 1,122,000 +50,000 0.02% 212,058
2024-02-06 2024-02-02 0.225 1,072,000 -60,000 0.01% 241,200
2024-01-23 2024-01-19 0.242 1,132,000 +60,000 0.02% 273,944
2023-12-12 2023-12-08 0.242 1,072,000 -10,000 0.01% 259,424
2023-12-11 2023-12-07 0.265 1,082,000 +10,000 0.01% 286,730
2023-11-10 2023-11-08 0.410 1,072,000 +200,000 0.01% 439,520
2023-10-26 2023-10-24 0.425 872,000 -10,000 0.01% 370,600
2023-10-25 2023-10-20 0.440 882,000 +10,000 0.01% 388,080
2023-10-19 2023-10-17 0.395 872,000 -20,000 0.01% 344,440
2023-10-18 2023-10-16 0.380 892,000 +20,000 0.01% 338,960
2023-10-12 2023-10-10 0.435 872,000 -8,000 0.01% 379,320
2023-10-11 2023-10-09 0.460 880,000 +8,000 0.01% 404,800
2021-06-17 2021-06-15 2.006 872,000 +46,138 0.01% 1,749,359
2021-06-07 2021-06-03 2.355 825,862 -217,831 0.01% 1,944,559
2021-05-25 2021-05-21 2.745 1,043,693 +217,831 0.02% 2,865,200
2021-04-09 2021-04-07 2.312 825,862 -94,709 0.01% 1,909,679
2021-03-04 2021-03-02 1.848 920,571 -9,471 0.01% 1,700,999
2021-02-25 2021-02-23 1.605 930,042 -37,884 0.01% 1,492,639
2021-01-07 2021-01-05 1.151 967,926 -9,471 0.01% 1,113,980
2020-07-14 2020-07-10 1.373 977,397 -3,788 0.01% 1,341,600
2020-02-24 2020-02-20 1.193 981,185 +18,942 0.01% 1,170,680
2020-02-17 2020-02-13 1.183 962,243 -71,979 0.01% 1,137,920
2019-11-01 2019-10-30 1.151 1,034,222 +18,942 0.02% 1,190,280
2019-10-14 2019-10-10 1.161 1,015,280 -18,942 0.01% 1,179,200
2018-03-23 2018-03-21 1.837 1,034,222 -1,894 0.02% 1,900,080
2018-03-15 2018-03-13 1.668 1,036,116 -1,895 0.02% 1,728,519
2018-03-14 2018-03-12 1.626 1,038,011 -1,894 0.02% 1,687,841
2018-03-12 2018-03-08 1.542 1,039,905 -1,894 0.02% 1,603,080
2018-03-01 2018-02-27 1.468 1,041,799 -3,788 0.02% 1,529,000
2018-02-28 2018-02-26 1.404 1,045,587 -1,894 0.02% 1,468,320
2018-02-27 2018-02-23 1.320 1,047,481 -20,836 0.02% 1,382,499
2018-02-21 2018-02-15 1.278 1,068,317 -94,709 0.02% 1,364,879
2018-02-20 2018-02-13 1.225 1,163,026 -94,709 0.02% 1,424,479
2018-02-08 2018-02-06 1.151 1,257,735 -7,577 0.02% 1,447,519
2018-01-25 2018-01-23 1.151 1,265,312 -47,355 0.02% 1,456,240
2018-01-23 2018-01-19 1.140 1,312,667 -47,354 0.02% 1,496,880
2018-01-10 2018-01-08 1.140 1,360,021 +18,942 0.02% 1,550,880
2017-12-15 2017-12-13 1.056 1,341,079 +94,709 0.02% 1,416,000
2017-11-17 2017-11-15 1.172 1,246,370 -24,625 0.02% 1,460,760
2017-10-26 2017-10-24 1.119 1,270,995 +24,625 0.02% 1,422,520
2017-10-13 2017-10-11 1.204 1,246,370 +94,709 0.02% 1,500,240
2017-10-10 2017-10-06 1.246 1,151,661 +94,709 0.02% 1,434,880
2017-09-20 2017-09-18 1.278 1,056,952 -102,286 0.02% 1,350,360
2017-09-19 2017-09-15 1.235 1,159,238 -113,651 0.02% 1,432,080
2017-09-15 2017-09-13 1.151 1,272,889 -151,534 0.02% 1,464,960
2017-09-11 2017-09-07 1.140 1,424,423 -5,683 0.02% 1,624,320
2017-09-08 2017-09-06 1.119 1,430,106 -18,942 0.02% 1,600,600
2017-09-04 2017-08-31 0.971 1,449,048 +18,942 0.02% 1,407,600
2017-08-17 2017-08-15 1.003 1,430,106 -9,471 0.02% 1,434,500
2017-08-04 2017-08-02 1.003 1,439,577 +5,683 0.02% 1,444,000
2017-06-14 2017-06-12 1.056 1,433,894 +37,883 0.02% 1,514,000
2017-06-05 2017-06-01 1.151 1,396,011 -37,883 0.02% 1,606,660
2017-05-26 2017-05-24 1.088 1,433,894 -56,826 0.02% 1,559,420
2017-05-25 2017-05-23 1.130 1,490,720 +37,884 0.02% 1,684,180
2017-05-22 2017-05-18 1.204 1,452,836 -37,884 0.02% 1,748,760
2017-05-17 2017-05-15 1.214 1,490,720 -9,470 0.02% 1,810,101
2017-05-15 2017-05-11 1.193 1,500,190 -28,413 0.02% 1,789,919
2017-05-10 2017-05-08 1.183 1,528,603 +17,047 0.03% 1,807,680
2017-04-28 2017-04-26 1.161 1,511,556 +9,471 0.02% 1,755,601
2017-04-27 2017-04-25 1.172 1,502,085 -41,672 0.02% 1,760,460
2017-04-26 2017-04-24 1.088 1,543,757 -113,650 0.03% 1,678,900
2017-04-25 2017-04-21 1.088 1,657,407 -9,471 0.03% 1,802,500
2017-04-24 2017-04-20 1.077 1,666,878 -94,709 0.03% 1,795,200
2017-04-21 2017-04-19 1.109 1,761,587 -37,884 0.03% 1,953,000
2017-04-13 2017-04-11 1.003 1,799,471 -47,354 0.03% 1,805,000
2017-04-12 2017-04-10 0.961 1,846,825 +18,941 0.03% 1,774,500
2017-04-07 2017-04-05 0.919 1,827,884 -255,714 0.03% 1,679,100
2017-04-06 2017-04-03 0.908 2,083,598 -81,450 0.03% 1,892,000
2017-04-03 2017-03-30 0.866 2,165,048 +189,418 0.04% 1,874,520
2017-03-31 2017-03-29 0.845 1,975,630 +5,683 0.03% 1,668,800
2017-03-30 2017-03-28 0.792 1,969,947 -37,884 0.03% 1,560,000
2017-03-29 2017-03-27 0.792 2,007,831 +47,355 0.03% 1,590,000
2017-03-28 2017-03-24 0.792 1,960,476 +161,005 0.03% 1,552,500
2017-03-27 2017-03-23 0.813 1,799,471 +37,884 0.03% 1,463,000
2017-03-24 2017-03-22 0.802 1,761,587 +83,344 0.03% 1,413,600
2017-03-23 2017-03-21 0.792 1,678,243 +56,825 0.03% 1,329,000
2017-03-13 2017-03-09 0.729 1,621,418 +37,884 0.03% 1,181,280
2017-03-09 2017-03-07 0.739 1,583,534 +47,354 0.03% 1,170,400
2017-02-15 2017-02-13 0.760 1,536,180 -28,413 0.03% 1,167,840
2017-02-14 2017-02-10 0.771 1,564,593 +66,297 0.03% 1,205,960
2017-01-20 2017-01-18 0.760 1,498,296 -94,709 0.02% 1,139,040
2017-01-12 2017-01-10 0.802 1,593,005 +94,709 0.03% 1,278,320
2017-01-10 2017-01-06 0.813 1,498,296 -11,365 0.02% 1,218,140
2017-01-03 2016-12-29 0.760 1,509,661 +11,365 0.02% 1,147,680
2016-12-16 2016-12-14 0.834 1,498,296 -161,006 0.02% 1,249,780
2016-12-15 2016-12-13 0.802 1,659,302 +426,191 0.03% 1,331,520
2016-12-14 2016-12-12 0.813 1,233,111 +28,413 0.02% 1,002,540
2016-12-13 2016-12-09 0.834 1,204,698 +62,508 0.02% 1,004,880
2016-12-09 2016-12-07 1.214 1,142,190 +37,883 0.02% 1,386,899
2016-11-28 2016-11-24 0.982 1,104,307 +3,788 0.02% 1,084,380
2016-11-25 2016-11-23 0.993 1,100,519 +28,413 0.02% 1,092,280
2016-11-24 2016-11-22 0.993 1,072,106 +7,577 0.02% 1,064,080
2016-11-22 2016-11-18 1.066 1,064,529 +5,682 0.02% 1,135,240
2016-11-07 2016-11-03 1.193 1,058,847 +37,884 0.02% 1,263,341
2016-11-03 2016-11-01 1.361 1,020,963 +86,487 0.02% 1,389,768
2016-10-20 2016-10-18 1.488 934,476 -31,207 0.02% 1,390,619
2016-10-13 2016-10-11 1.500 965,683 +26,005 0.02% 1,448,199
2016-10-11 2016-10-06 1.511 939,678 +5,202 0.02% 1,420,041
2016-03-15 2016-03-11 1.569 934,476 -4,705,323 0.02% 1,466,079
2016-03-04 2016-03-02 1.592 5,639,799 -17,338 0.14% 8,978,280
2015-12-21 2015-12-17 1.638 5,657,137 -8,668 0.14% 9,266,921
2015-10-08 2015-10-06 1.730 5,665,805 -131,763 0.14% 9,804,000
2015-07-23 2015-07-21 1.800 5,797,568 +2,734,080 0.14% 10,433,280
2015-06-26 2015-06-24 2.030 3,063,488 +1,971,243 0.07% 6,219,841
2015-06-23 2015-06-19 1.984 1,092,245 -26,006 0.03% 2,167,200
2015-06-12 2015-06-10 1.857 1,118,251 -8,669 0.03% 2,076,900
2015-06-11 2015-06-09 1.880 1,126,920 +8,669 0.03% 2,119,001
2015-06-04 2015-06-02 1.892 1,118,251 -26,006 0.03% 2,115,600
2015-05-29 2015-05-27 1.811 1,144,257 +8,669 0.03% 2,072,400
2015-05-11 2015-05-07 1.834 1,135,588 -52,012 0.03% 2,082,900
2015-05-07 2015-05-05 1.892 1,187,600 +26,006 0.03% 2,246,800
2015-04-29 2015-04-27 1.788 1,161,594 +52,012 0.03% 2,077,000
2015-04-24 2015-04-22 1.857 1,109,582 +8,668 0.03% 2,060,799
2015-04-15 2015-04-13 1.857 1,100,914 -43,343 0.03% 2,044,700
2015-03-25 2015-03-23 1.903 1,144,257 +17,337 0.03% 2,178,000
2015-03-24 2015-03-20 1.926 1,126,920 +26,006 0.03% 2,171,001
2015-03-23 2015-03-19 1.950 1,100,914 +26,006 0.03% 2,146,300
2015-03-18 2015-03-16 1.926 1,074,908 +17,337 0.03% 2,070,800
2014-11-13 2014-11-11 1.984 1,057,571 -247,922 0.03% 2,098,401
2014-08-20 2014-08-18 2.123 1,305,493 -8,669 0.04% 2,771,040
2014-08-05 2014-08-01 2.088 1,314,162 -8,668 0.04% 2,743,961
2014-07-03 2014-06-30 2.261 1,322,830 +26,006 0.04% 2,990,959
2014-04-30 2014-04-28 3.115 1,296,824 +17,337 0.04% 4,039,199
2014-04-01 2014-03-28 3.345 1,279,487 -48,544 0.03% 4,280,399
2014-03-26 2014-03-24 3.288 1,328,031 -78,018 0.04% 4,366,199
2014-03-18 2014-03-14 3.368 1,406,049 -433,431 0.04% 4,736,240
2014-03-14 2014-03-12 3.392 1,839,480 -258,324 0.05% 6,238,681
2014-03-13 2014-03-11 3.426 2,097,804 -86,686 0.06% 7,187,399
2014-02-27 2014-02-25 3.299 2,184,490 -258,325 0.06% 7,207,199
2014-02-25 2014-02-21 3.484 2,442,815 -8,669 0.07% 8,510,360
2014-02-14 2014-02-12 3.345 2,451,484 -286,064 0.07% 8,201,201
2014-02-12 2014-02-10 3.392 2,737,548 -173,372 0.07% 9,284,521
2014-02-11 2014-02-07 3.230 2,910,920 -126,562 0.08% 9,402,400
2014-01-21 2014-01-17 3.818 3,037,482 -13,870 0.08% 11,598,241
2014-01-14 2014-01-10 4.095 3,051,352 -86,686 0.08% 12,496,002
2013-12-30 2013-12-24 3.691 3,138,038 +13,870 0.10% 11,584,001
2013-12-27 2013-12-20 3.507 3,124,168 -1,201,470 0.10% 10,956,160
2013-12-23 2013-12-19 3.368 4,325,638 +334,609 0.14% 14,570,801
2013-12-20 2013-12-18 3.392 3,991,029 +289,531 0.13% 13,535,759
2013-12-19 2013-12-17 3.553 3,701,498 +261,793 0.12% 13,151,602
2013-12-17 2013-12-13 3.472 3,439,705 -173,373 0.11% 11,943,678
2013-12-13 2013-12-11 3.195 3,613,078 -520,116 0.11% 11,545,361
2013-11-25 2013-11-21 2.884 4,133,194 +173,372 0.13% 11,919,999
2013-11-22 2013-11-20 3.115 3,959,822 +520,117 0.12% 12,333,599
2013-11-21 2013-11-19 3.276 3,439,705 +173,372 0.11% 11,269,119
2013-11-20 2013-11-18 3.115 3,266,333 +26,006 0.10% 10,173,599
2013-11-19 2013-11-15 3.080 3,240,327 -173,373 0.10% 9,980,459
2013-11-14 2013-11-12 2.884 3,413,700 -208,046 0.11% 9,845,001
2013-10-31 2013-10-29 2.607 3,621,746 +208,046 0.11% 9,442,279
2013-10-30 2013-10-28 2.653 3,413,700 -12,136 0.11% 9,057,401
2013-10-23 2013-10-21 2.688 3,425,836 +1,733,723 0.11% 9,208,161
2013-10-21 2013-10-17 2.630 1,692,113 -17,337 0.05% 4,450,560
2013-02-14 2013-02-07 1.984 1,709,450 -8,669 0.05% 3,391,839
2013-01-28 2013-01-24 1.903 1,718,119 +8,669 0.05% 3,270,300
2013-01-16 2013-01-14 1.511 1,709,450 -8,669 0.05% 2,583,319
2012-10-05 2012-10-03 1.269 1,718,119 -71,083 0.07% 2,180,200
2011-08-09 2011-08-05 1.546 1,789,202 -26,005 0.08% 2,765,761
2011-05-31 2011-05-27 1.800 1,815,207 -8,669 0.08% 3,266,639
2011-05-12 2011-05-09 1.926 1,823,876 -86,686 0.09% 3,513,680
2011-03-08 2011-03-04 1.938 1,910,562 -17,337 0.09% 3,702,720
2011-02-21 2011-02-17 1.915 1,927,899 +43,343 0.09% 3,691,839
2011-01-26 2011-01-24 2.226 1,884,556 -6,935 0.09% 4,195,819
2011-01-18 2011-01-14 2.296 1,891,491 -1,734 0.09% 4,342,179
2011-01-03 2010-12-29 2.342 1,893,225 -5,201 0.09% 4,433,520
2010-12-28 2010-12-22 2.342 1,898,426 -6,935 0.09% 4,445,700
2010-12-23 2010-12-21 2.261 1,905,361 +84,952 0.09% 4,308,080
2010-12-22 2010-12-20 2.226 1,820,409 -26,005 0.09% 4,053,001
2010-12-16 2010-12-14 2.365 1,846,414 +1,733 0.09% 4,366,499
2010-12-02 2010-11-30 2.446 1,844,681 +88,420 0.09% 4,511,361
2010-11-25 2010-11-23 2.549 1,756,261 -17,337 0.09% 4,477,460
2010-11-23 2010-11-19 2.549 1,773,598 -6,935 0.09% 4,521,660
2010-11-22 2010-11-18 2.399 1,780,533 +17,337 0.09% 4,272,320
2010-11-19 2010-11-17 2.446 1,763,196 -3,467 0.09% 4,312,081
2010-11-16 2010-11-12 2.619 1,766,663 +1,733 0.09% 4,626,259
2010-11-15 2010-11-11 2.630 1,764,930 -3,467 0.09% 4,642,081
2010-11-12 2010-11-10 2.480 1,768,397 +29,473 0.09% 4,386,000
2010-11-11 2010-11-09 2.561 1,738,924 -12,136 0.09% 4,453,321
2010-11-08 2010-11-04 2.526 1,751,060 -5,201 0.09% 4,423,801
2010-11-05 2010-11-03 2.480 1,756,261 -43,343 0.09% 4,355,900
2010-11-03 2010-11-01 2.353 1,799,604 +79,751 0.09% 4,235,040
2010-11-01 2010-10-28 2.215 1,719,853 -6,935 0.09% 3,809,281
2010-10-29 2010-10-27 2.180 1,726,788 -8,668 0.09% 3,764,881
2010-10-28 2010-10-26 2.192 1,735,456 +12,136 0.09% 3,803,799
2010-10-25 2010-10-21 2.215 1,723,320 -3,468 0.09% 3,816,960
2010-10-22 2010-10-20 2.215 1,726,788 +8,669 0.09% 3,824,641
2010-10-20 2010-10-18 2.365 1,718,119 -5,201 0.09% 4,063,100
2010-10-06 2010-10-04 2.053 1,723,320 -22,539 0.09% 3,538,640
2010-10-04 2010-09-29 2.065 1,745,859 +8,669 0.09% 3,605,061
2010-08-23 2010-08-19 2.226 1,737,190 -17,337 0.09% 3,867,720
2010-08-18 2010-08-16 2.203 1,754,527 -27,740 0.09% 3,865,840
2010-08-17 2010-08-13 2.134 1,782,267 +8,669 0.09% 3,803,601
2010-07-21 2010-07-19 2.053 1,773,598 -8,669 0.09% 3,641,880
2010-07-19 2010-07-15 2.030 1,782,267 -8,668 0.09% 3,618,561
2010-07-16 2010-07-14 2.019 1,790,935 +8,668 0.09% 3,615,499
2010-07-14 2010-07-12 2.076 1,782,267 -8,668 0.09% 3,700,801
2010-07-13 2010-07-09 2.042 1,790,935 +8,668 0.09% 3,656,819
2010-07-05 2010-06-30 2.100 1,782,267 -17,337 0.09% 3,741,921
2010-06-25 2010-06-23 2.146 1,799,604 -8,669 0.09% 3,861,360
2010-06-24 2010-06-22 2.111 1,808,273 +27,740 0.09% 3,817,381
2010-06-15 2010-06-11 2.169 1,780,533 +17,337 0.09% 3,861,520
2010-06-01 2010-05-28 2.307 1,763,196 +8,669 0.09% 4,068,000
2010-05-27 2010-05-25 2.123 1,754,527 -8,669 0.09% 3,724,160
2010-05-25 2010-05-20 2.111 1,763,196 -3,467 0.09% 3,722,220
2010-05-13 2010-05-11 2.238 1,766,663 +3,467 0.09% 3,953,719
2010-05-11 2010-05-07 2.065 1,763,196 -24,272 0.09% 3,640,860
2010-05-07 2010-05-05 2.169 1,787,468 -43,343 0.09% 3,876,560
2010-05-05 2010-05-03 2.365 1,830,811 +8,669 0.09% 4,329,600
2010-05-03 2010-04-29 2.273 1,822,142 -22,539 0.09% 4,140,939
2010-04-30 2010-04-28 2.365 1,844,681 -10,402 0.09% 4,362,401
2010-04-28 2010-04-26 2.480 1,855,083 +13,870 0.09% 4,601,000
2010-04-27 2010-04-23 2.469 1,841,213 +8,668 0.09% 4,545,359
2010-04-23 2010-04-21 2.538 1,832,545 +8,669 0.09% 4,650,801
2010-04-21 2010-04-19 2.503 1,823,876 +22,538 0.09% 4,565,680
2010-04-20 2010-04-16 2.688 1,801,338 +17,338 0.09% 4,841,741
2010-04-16 2010-04-14 2.699 1,784,000 -13,870 0.09% 4,815,719
2010-04-14 2010-04-12 2.872 1,797,870 +27,739 0.09% 5,164,259
2010-04-13 2010-04-09 2.907 1,770,131 -6,935 0.09% 5,145,841
2010-04-12 2010-04-08 2.884 1,777,066 +110,959 0.09% 5,125,001
2010-04-09 2010-04-07 2.896 1,666,107 +5,201 0.08% 4,824,219
2010-04-01 2010-03-30 2.630 1,660,906 -8,669 0.08% 4,368,480
2010-03-31 2010-03-29 2.619 1,669,575 -123,094 0.08% 4,372,021
2010-03-30 2010-03-26 2.342 1,792,669 -8,669 0.09% 4,198,040
2010-03-26 2010-03-24 2.249 1,801,338 -173,372 0.09% 4,052,101
2010-03-25 2010-03-23 2.238 1,974,710 -606,803 0.10% 4,419,320
2010-03-23 2010-03-19 2.284 2,581,513 +8,669 0.13% 5,896,440
2010-03-19 2010-03-17 2.157 2,572,844 -5,201 0.13% 5,550,160
2010-03-16 2010-03-12 2.192 2,578,045 +3,467 0.13% 5,650,599
2010-02-24 2010-02-22 2.365 2,574,578 +8,669 0.13% 6,088,500
2010-02-18 2010-02-12 2.273 2,565,909 +5,201 0.13% 5,831,199
2010-02-11 2010-02-09 2.157 2,560,708 -3,468 0.13% 5,523,980
2010-02-10 2010-02-08 2.134 2,564,176 +3,468 0.13% 5,472,301
2010-01-22 2010-01-20 2.388 2,560,708 +1,734 0.13% 6,114,780
2010-01-21 2010-01-19 2.446 2,558,974 +5,201 0.13% 6,258,239
2010-01-20 2010-01-18 2.423 2,553,773 +26,006 0.13% 6,186,599
2010-01-19 2010-01-15 2.538 2,527,767 +3,467 0.13% 6,415,199
2010-01-15 2010-01-13 2.100 2,524,300 -121,361 0.13% 5,299,840
2010-01-14 2010-01-12 2.180 2,645,661 +1,734 0.13% 5,768,281
2010-01-13 2010-01-11 2.215 2,643,927 -15,603 0.13% 5,856,000
2010-01-11 2010-01-07 2.411 2,659,530 +6,935 0.14% 6,412,119
2010-01-07 2010-01-05 2.411 2,652,595 +8,668 0.13% 6,395,399
2009-12-30 2009-12-28 2.642 2,643,927 -34,674 0.13% 6,984,500
2009-12-21 2009-12-17 2.769 2,678,601 +3,467 0.14% 7,415,999
2009-12-15 2009-12-11 3.219 2,675,134 -26,006 0.14% 8,609,941
2009-12-14 2009-12-10 3.172 2,701,140 +8,669 0.14% 8,569,001
2009-12-10 2009-12-08 3.345 2,692,471 +34,674 0.14% 9,007,400
2009-12-02 2009-11-30 3.230 2,657,797 -26,005 0.14% 8,584,801
2009-12-01 2009-11-27 3.092 2,683,802 -36,409 0.14% 8,297,279
2009-11-27 2009-11-25 3.184 2,720,211 -13,869 0.14% 8,660,881
2009-11-26 2009-11-24 2.815 2,734,080 +53,745 0.14% 7,695,759
2009-11-25 2009-11-23 2.838 2,680,335 +69,349 0.14% 7,606,320
2009-11-24 2009-11-20 2.849 2,610,986 -5,201 0.13% 7,439,640
2009-11-23 2009-11-19 2.884 2,616,187 +6,935 0.13% 7,544,999
2009-11-20 2009-11-18 2.849 2,609,252 +86,686 0.13% 7,434,699
2009-11-18 2009-11-16 2.919 2,522,566 +86,686 0.13% 7,362,299
2009-11-17 2009-11-13 2.953 2,435,880 -8,669 0.12% 7,193,600
2009-11-12 2009-11-10 2.757 2,444,549 +88,420 0.12% 6,739,801
2009-11-11 2009-11-09 2.849 2,356,129 +239,254 0.12% 6,713,460
2009-11-10 2009-11-06 2.976 2,116,875 -17,337 0.11% 6,300,359
2009-11-09 2009-11-05 2.884 2,134,212 +22,538 0.11% 6,154,999
2009-11-06 2009-11-04 2.849 2,111,674 +291,265 0.11% 6,016,920
2009-11-05 2009-11-03 2.642 1,820,409 +38,142 0.09% 4,809,001
2009-11-03 2009-10-30 2.480 1,782,267 +762,838 0.09% 4,420,401
2009-10-30 2009-10-28 2.319 1,019,429 +12,136 0.05% 2,363,760
2009-10-28 2009-10-23 2.192 1,007,293 +12,136 0.05% 2,207,800
2009-10-23 2009-10-21 2.123 995,157 +138,698 0.05% 2,112,321
2009-10-21 2009-10-19 2.180 856,459 +17,337 0.04% 1,867,320
2009-10-14 2009-10-12 2.007 839,122 -450,768 0.04% 1,684,321
2009-10-05 2009-09-30 1.811 1,289,890 +86,687 0.07% 2,336,161
2009-10-02 2009-09-29 1.915 1,203,203 +173,372 0.06% 2,304,079
2009-09-29 2009-09-25 2.042 1,029,831 +26,006 0.05% 2,102,760
2009-09-28 2009-09-24 2.076 1,003,825 +43,343 0.05% 2,084,399
2009-09-23 2009-09-21 1.961 960,482 -377,952 0.05% 1,883,599
2009-08-26 2009-08-24 1.454 1,338,434 +8,669 0.09% 1,945,440
2009-08-25 2009-08-21 1.500 1,329,765 -12,136 0.09% 1,994,200
2009-08-18 2009-08-14 1.304 1,341,901 +60,680 0.09% 1,749,240
2009-08-03 2009-07-30 1.361 1,281,221 +3,468 0.09% 1,744,040
2009-07-29 2009-07-27 1.384 1,277,753 -34,675 0.09% 1,768,799
2009-07-24 2009-07-22 1.257 1,312,428 +31,207 0.09% 1,650,260
2009-07-23 2009-07-21 1.338 1,281,221 +17,337 0.09% 1,714,480
2009-07-22 2009-07-20 1.442 1,263,884 +69,349 0.09% 1,822,500
2009-07-06 2009-07-02 1.177 1,194,535 -2,557,241 0.08% 1,405,560
2009-07-03 2009-06-30 0.923 3,751,776 +71,083 0.27% 3,462,400
2009-06-30 2009-06-26 0.911 3,680,693 -8,668 0.26% 3,354,340
2009-06-29 2009-06-25 0.877 3,689,361 -613,738 0.26% 3,234,560
2009-06-26 2009-06-24 0.865 4,303,099 +156,035 0.30% 3,723,000
2009-06-25 2009-06-23 0.969 4,147,064 -849,524 0.29% 4,018,560
2009-06-24 2009-06-22 0.900 4,996,588 -1,686,912 0.35% 4,495,920
2009-06-23 2009-06-19 0.934 6,683,500 +17,337 0.47% 6,245,100
2009-06-18 2009-06-16 1.061 6,666,163 +34,674 0.47% 7,074,800
2009-06-12 2009-06-10 0.808 6,631,489 +72,817 0.47% 5,355,000
2009-06-09 2009-06-05 0.854 6,558,672 +6,935 0.46% 5,598,840
2009-05-22 2009-05-20 0.490 6,551,737 -104,024 0.46% 3,212,150
2009-04-06 2009-04-02 0.381 6,655,761 -20,804 0.47% 2,533,740
2009-03-30 2009-03-26 0.346 6,676,565 -346,745 0.47% 2,310,600
2008-06-02 2008-05-29 0.456 7,023,310 -5,201 0.50% 3,200,290
2008-05-30 2008-05-28 0.456 7,028,511 -8,669 0.50% 3,202,660
2008-05-21 2008-05-19 0.479 7,037,180 +5,202 0.50% 3,368,970
2008-01-23 2008-01-21 0.283 7,031,978 +260,058 0.50% 1,987,440
2008-01-21 2008-01-17 0.323 6,771,920 +433,431 0.48% 2,187,360
2007-12-28 2007-12-24 0.421 6,338,489 -43,344 0.54% 2,668,880
2007-12-18 2007-12-14 0.444 6,381,833 +1,638,368 0.54% 2,834,370
2007-12-14 2007-12-12 0.467 4,743,465 +1,733,723 0.40% 2,216,160
2007-12-12 2007-12-10 0.433 3,009,742 +513,182 0.26% 1,302,000
2007-12-11 2007-12-07 0.456 2,496,560 +2,049,260 0.21% 1,137,600
2007-12-06 2007-12-04 0.433 447,300 -86,687 0.04% 193,500
2007-12-05 2007-12-03 0.300 533,987 +346,745 0.05% 160,160
2007-12-04 2007-11-30 0.329 187,242 +34,674 0.02% 61,560
2007-12-03 2007-11-29 0.352 152,568 -286,064 0.01% 53,680
2007-06-26 2007-06-22 438,632 0.04%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top